Maris-Tech Ltd. MTEK
1.10
0.07
6.80%
as of 25 Sep
- Market cap
- $10.5M
- P/E
- 0.0×
Follow MTEK
| Dec '17 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|
P/E ratio |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
— | 7.48 | 7.48 | 7.48 | 1.78 | 2.54 | 12.19 | 2.80 |
P/FCF ratio |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
— | (26.19) | (26.19) | (26.19) | (1.12) | (1.97) | (16.52) | (2.48) |
P/B ratio |
— | 0.00 | 0.00 | 0.00 | 0.57 | 1.11 | 6.31 | 14.03 |
Price to Tangible BV |
— | 0.00 | 0.00 | 0.00 | 0.57 | 1.11 | 6.31 | 14.03 |
EV/Sales |
— | 8.21 | 8.21 | 8.21 | (0.77) | 1.17 | 11.44 | 3.27 |
EV/EBITDA |
— | 0.00 | 0.00 | 0.00 | 2.46 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
— | (10.45) | (10.45) | (10.45) | 0.24 | (0.25) | (3.69) | (1.25) |
EV/FCF |
— | (10.45) | (10.45) | (10.45) | 0.24 | (0.24) | (3.49) | (1.19) |
Quick Ratio |
— | 0.13 | 0.13 | 0.29 | 6.03 | 2.68 | 1.78 | 0.79 |
Current Ratio |
— | 0.30 | 0.33 | 0.49 | 6.77 | 3.38 | 2.68 | 1.57 |
Net Debt/EBITDA |
— | (6.48) | (5.80) | (3.95) | 2.20 | 1.43 | 1.79 | (0.28) |
Debt/Assets |
0.00% | 398.78% | 404.34% | 110.00% | 9.22% | 9.60% | 0.56% | 54.96% |
Debt/Equity |
— | (0.98) | (0.88) | (0.94) | 0.13 | 0.16 | 0.01 | 6.58 |
Asset Turnover |
— | 2.39 | 1.51 | 1.59 | 0.33 | 0.33 | 0.57 | 0.16 |
Operating CF/Net income |
— | 1.01 | 0.65 | 1.06 | 1.32 | 1.43 | 1.80 | 0.63 |
Capex/Depreciation |
— | 0.00 | (1.71) | (1.57) | (16.54) | (1.49) | (1.96) | (0.19) |
Interest Coverage |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| — | 0.00% | 22.70% | 33.10% | (102.21%) | (32.86%) | (19.42%) | (168.60%) | |
| — | (146.81%) | (97.66%) | (63.31%) | (47.89%) | (21.94%) | (11.67%) | (63.55%) | |
ROIC |
— | 0.00% | 0.00% | 0.00% | (151.15%) | (65.78%) | (23.58%) | (162.00%) |
Return on Tangible Assets |
— | 39.25% | 77.30% | 84.24% | (34.38%) | (35.76%) | (20.99%) | (208.79%) |
Average Days of Receivables |
— | 99.45 | 48.14 | 101.00 | 234.09 | 270.76 | 209.83 | 160.27 |
Research and Development Expense of Revenue |
— | 84.08% | 79.10% | 34.01% | 40.80% | 26.17% | 15.25% | 95.95% |
Selling, General and Administrative Expense of Revenue |
— | 10.86% | 9.79% | 40.28% | 137.52% | 94.32% | 64.78% | 266.46% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
— | 0.00% | 0.00% | 0.00% | 3.03% | 3.15% | 2.54% | 12.42% |
Graham Net Nets |
— | (0.15) | (0.15) | (0.15) | 1.56 | 0.77 | 0.13 | (0.04) |
Graham Number |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
— | (10.79%) | (10.79%) | (10.79%) | (45.33%) | (58.10%) | (12.10%) | (52.59%) |
Free Cash Flow Yield |
— | (10.50%) | (10.50%) | (10.50%) | (183.33%) | (189.04%) | (26.88%) | (98.39%) |
Revenue per Share |
— | 0.12 | 0.40 | 0.60 | 0.33 | 0.51 | 0.77 | 0.17 |
Operating CF per Share |
— | (0.08) | (0.17) | (0.25) | (0.65) | (0.49) | (0.28) | (0.42) |
Capex per Share |
— | 0.00 | 0.00 | 0.00 | (0.04) | (0.01) | (0.02) | 0.00 |
Free Cash Flow per Share |
— | (0.08) | (0.17) | (0.25) | (0.68) | (0.50) | (0.31) | (0.43) |
Cash per Share |
— | 0.00 | 0.01 | 0.00 | 1.24 | 0.66 | 0.29 | 0.32 |
Shareholders Equity per Share |
— | (0.42) | (1.05) | (0.69) | 1.27 | 0.87 | 0.74 | 0.07 |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | (0.42) | (1.05) | (0.69) | 1.27 | 0.87 | 0.74 | 0.07 |
Free Cash Flow |
— | (0.55) | (0.42) | (0.88) | (5.14) | (3.96) | (2.41) | (3.43) |
Working Capital |
— | (1.41) | (0.84) | (0.99) | 10.44 | 7.26 | 5.47 | 2.28 |
Capital Expenditures |
— | 0.00 | (0.01) | (0.01) | (0.28) | (0.09) | (0.19) | (0.02) |
Net Current Asset Value |
— | (3.17) | (2.75) | (3.45) | 8.49 | 5.88 | 4.72 | (0.34) |
EV/EBIT |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
— | 0.00 | 0.01 | 0.00 | 0.11 | 0.02 | 0.03 | 0.02 |
Net Profit Margin |
— | (61.39%) | (64.81%) | (39.71%) | (147.24%) | (67.22%) | (20.30%) | (403.32%) |
Price to Operating Income |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||
Depreciation/Fixed assets |
— | 0.33 | 0.26 | 0.31 | 0.06 | 0.19 | 0.24 | 0.37 |
Cash ROIC |
— | 1,204.69% | 152.09% | 657.93% | (25.53%) | (31.75%) | (32.18%) | (52.38%) |
Accounts Receivable Turnover |
— | 0.00 | 5.29 | 5.89 | 2.30 | 1.75 | 1.87 | 0.66 |
Accounts Payable Turnover |
— | 0.00 | 1.79 | 3.10 | 2.23 | 1.83 | 2.16 | 1.91 |
Inventory Turnover |
— | 0.00 | 1.66 | 3.44 | 2.51 | 1.43 | 1.12 | 0.62 |
Average Days of Payables |
— | 224.39 | 182.10 | 152.97 | 229.61 | 210.74 | 164.73 | 135.19 |
Days of Inventory on Hand |
— | 255.11 | 183.05 | 129.16 | 208.07 | 340.02 | 371.62 | 612.49 |
Average Receivables |
— | — | 0.19 | 0.35 | 1.09 | 2.30 | 3.24 | 2.04 |
Average Payables |
— | — | 0.28 | 0.36 | 0.77 | 1.15 | 1.19 | 0.89 |
Average Inventory |
— | — | 0.30 | 0.32 | 0.69 | 1.47 | 2.28 | 2.74 |
Average Assets |
— | 0.37 | 0.66 | 1.30 | 7.70 | 12.35 | 10.58 | 8.51 |
Average Common Equity |
— | — | (2.82) | (2.49) | 3.61 | 8.25 | 6.35 | 3.21 |
Columns are period end dates